13F HOLDINGS REPORT
Prairiewood Capital, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001839695-24-000008
Total Value
$236.1M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524763 | 684,932 | $40.8M | 17.28% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 441,111 | $31.7M | 13.41% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 439,427 | $16.4M | 6.96% |
| 4 | SPDR INDEX SHS FDS | 78463X541 | 185,700 | $10.7M | 4.54% |
| 5 | AMERICAN CENTY ETF TR | 025072356 | 201,967 | $9.5M | 4.03% |
| 6 | SCHWAB STRATEGIC TR | 808524748 | 233,291 | $8.9M | 3.77% |
| 7 | SCHWAB STRATEGIC TR | 808524730 | 271,144 | $8.7M | 3.71% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 151,828 | $8.1M | 3.45% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 157,577 | $7.7M | 3.27% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 528,883 | $6.5M | 2.77% |
| 11 | VANGUARD INDEX FDS | 922908553 | 66,387 | $6.5M | 2.74% |
| 12 | GLOBAL X FDS | 37954Y657 | 289,426 | $6.0M | 2.55% |
| 13 | BROADSTONE NET LEASE INC | BNL | 316,350 | $6.0M | 2.54% |
| 14 | GOLUB CAP BDC INC | 38173M102 | 317,629 | $4.8M | 2.03% |
| 15 | REALTY INCOME CORP | O | 67,386 | $4.3M | 1.81% |
| 16 | WP CAREY INC | 92936U109 | 66,868 | $4.2M | 1.76% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,125 | $3.7M | 1.58% |
| 18 | ARES CAPITAL CORP | ARCC | 170,063 | $3.6M | 1.51% |
| 19 | BLUE OWL CAPITAL CORPORATION | OWL | 233,545 | $3.4M | 1.44% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042676 | 47,527 | $2.2M | 0.94% |
| 21 | MICROSOFT CORP | MSFT | 4,522 | $1.9M | 0.82% |
| 22 | PERDOCEO ED CORP | PRDO | 84,958 | $1.9M | 0.80% |
| 23 | VANGUARD WORLD FD | 92204A801 | 8,708 | $1.8M | 0.78% |
| 24 | HP INC | HPQ | 49,817 | $1.8M | 0.76% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 39,145 | $1.8M | 0.75% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 70,843 | $1.7M | 0.72% |
| 27 | BANK AMERICA CORP | 060505104 | 41,333 | $1.6M | 0.69% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,915 | $1.6M | 0.68% |
| 29 | ISHARES TR | 464288687 | 44,341 | $1.5M | 0.62% |
| 30 | SCHWAB STRATEGIC TR | 808524698 | 23,881 | $1.1M | 0.47% |
| 31 | WILLIAMS SONOMA INC | WSM | 7,084 | $1.1M | 0.46% |
| 32 | BUILDERS FIRSTSOURCE INC | BLDR | 5,270 | $1.0M | 0.43% |
| 33 | ORACLE CORP | ORCL-PD | 5,745 | $978,948 | 0.41% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 50,730 | $940,534 | 0.40% |
| 35 | TARGET CORP | TGT | 6,000 | $935,160 | 0.40% |
| 36 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 23,859 | $927,172 | 0.39% |
| 37 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,868 | $913,516 | 0.39% |
| 38 | ISHARES TR | 464288158 | 8,180 | $868,634 | 0.37% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,313 | $844,753 | 0.36% |
| 40 | ABBOTT LABS | ABLZF | 7,052 | $803,999 | 0.34% |
| 41 | TRINET GROUP INC | TNET | 8,118 | $787,161 | 0.33% |
| 42 | SPDR SER TR | 78468R739 | 15,929 | $766,822 | 0.32% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,266 | $740,251 | 0.31% |
| 44 | BOISE CASCADE CO DEL | BCC | 5,106 | $719,876 | 0.30% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 13,661 | $712,160 | 0.30% |
| 46 | APPLE INC | AAPL | 2,995 | $697,835 | 0.30% |
| 47 | OMNICOM GROUP INC | OMC | 6,727 | $695,505 | 0.29% |
| 48 | BUILD-A-BEAR WORKSHOP INC | BBW | 19,421 | $667,500 | 0.28% |
| 49 | ISHARES TR | 464287226 | 5,913 | $598,844 | 0.25% |
| 50 | GILEAD SCIENCES INC | GILD | 6,533 | $547,715 | 0.23% |
| 51 | DEERE & CO | DE | 1,250 | $521,662 | 0.22% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,139 | $521,348 | 0.22% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 23,588 | $517,754 | 0.22% |
| 54 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 11,442 | $457,680 | 0.19% |
| 55 | MEDTRONIC PLC | MDT | 5,002 | $450,330 | 0.19% |
| 56 | ISHARES TR | 46429B747 | 4,291 | $434,764 | 0.18% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,187 | $423,270 | 0.18% |
| 58 | TESLA INC | TSLA | 1,614 | $422,271 | 0.18% |
| 59 | VANGUARD STAR FDS | 921909768 | 6,412 | $415,113 | 0.18% |
| 60 | KORN FERRY | KFY | 4,833 | $363,635 | 0.15% |
| 61 | BEST BUY INC | BBY | 3,481 | $359,587 | 0.15% |
| 62 | ATKORE INC | ATKR | 4,156 | $352,179 | 0.15% |
| 63 | THE CIGNA GROUP | 125523100 | 1,014 | $351,224 | 0.15% |
| 64 | ALTRIA GROUP INC | MO | 6,771 | $345,592 | 0.15% |
| 65 | VECTOR GROUP LTD | 92240M108 | 22,719 | $338,967 | 0.14% |
| 66 | 3M CO | MMM | 2,000 | $273,400 | 0.12% |
| 67 | PLAYTIKA HLDG CORP | PLTK | 33,121 | $262,318 | 0.11% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 1,207 | $254,556 | 0.11% |
| 69 | WELLS FARGO CO NEW | 949746101 | 4,400 | $248,556 | 0.11% |
| 70 | MUELLER INDS INC | 624756102 | 3,281 | $243,122 | 0.10% |
| 71 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 14,010 | $232,566 | 0.10% |
| 72 | WALMART INC | WMT | 2,849 | $230,088 | 0.10% |
| 73 | MERCK & CO INC | MRK | 2,000 | $227,120 | 0.10% |
| 74 | ELEVANCE HEALTH INC | ELV | 415 | $215,800 | 0.09% |
| 75 | INTERPUBLIC GROUP COS INC | INTR | 6,617 | $209,296 | 0.09% |
| 76 | EVERI HLDGS INC | EVEX-WT | 13,501 | $177,403 | 0.08% |
| 77 | IRONWOOD PHARMACEUTICALS INC | IRWD | 39,306 | $161,941 | 0.07% |
| 78 | TARGET HOSPITALITY CORP | TH | 20,259 | $157,615 | 0.07% |
| 79 | GARRETT MOTION INC | GTX | 13,618 | $111,395 | 0.05% |